Contains either summary level information or can contain both summary and detailed level of information. For example, a sending trading partner can submit debit voucher or deposit ticket data.

Element Information

The <Summary> element is a child element of the <Transmission> element. The <Summary> element is the second element under the <Transmission> element and is a required repeating (unbounded) element.

The <Summary> element contains 6 children elements and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <Summary> element has a particular order of elements that must be followed.

Attribute Information

Name

Use

DataType

Definition

ID

[1..1]

String [0, 80]

An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.

SummaryDate

[0..1]

YYYY-MM-DD

The date for the summary record, for example the deposit ticket date or the debit voucher date.

SummaryNumber

[0..1]

String [0, 80]

The number of the summary record, for example the deposit ticket number or the debit voucher number.